401k Plan data: CLUB MED SALES AND MANAGEMENT EMPLOYEE RETIREMENT PLAN plan

CLUB MED SALES AND MANAGEMENT EMPLOYEE RETIREMENT PLAN 401k Plan overview

Plan Name	CLUB MED SALES AND MANAGEMENT EMPLOYEE RETIREMENT PLAN
Plan identification number	002

CLUB MED SALES AND MANAGEMENT EMPLOYEE RETIREMENT PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

CLUB MED SALES, INC. has sponsored the creation of one or more 401k plans.

Company Name: CLUB MED SALES, INC.

Employer identification number (EIN): 133458703

NAIC Classification: 721199
NAIC Description: All Other Traveler Accommodation

Additional information about CLUB MED SALES, INC.

Jurisdiction of Incorporation: Texas Secretary of State

Incorporation Date: 1985-03-19

Company Identification Number: 0006516906

Legal Registered Office Address: 6505 WATERFORD DISTRICT DR STE 225

MIAMI
United States of America (USA)
33126

More information about CLUB MED SALES, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CLUB MED SALES AND MANAGEMENT EMPLOYEE RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2022-01-01 AILEEN JIMENEZ 2023-10-09
002 2021-01-01 ARLENE COKE 2023-04-05
002 2019-11-01 ARLENE COKE 2023-04-05
002 2018-11-01 ARLENE COKE 2023-04-05
002 2017-11-01 ARLENE COKE 2023-04-05
002 2016-11-01 ARLENE COKE 2023-04-05
002 2015-11-01 ARLENE COKE 2023-04-05
002 2014-11-01
002 2013-11-01
002 2012-11-01 PERNETTE RIVAIN PERNETTE RIVAIN 2014-08-15
002 2011-11-01 EILEEN KETT EILEEN KETT 2013-08-15
002 2009-11-01 PERNETTE RIVAIN PERNETTE RIVAIN 2011-08-16
002 2008-11-01

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
002	2022-01-01	AILEEN JIMENEZ	2023-10-09
002	2021-01-01	ARLENE COKE	2023-04-05
002	2019-11-01	ARLENE COKE	2023-04-05
002	2018-11-01	ARLENE COKE	2023-04-05
002	2017-11-01	ARLENE COKE	2023-04-05
002	2016-11-01	ARLENE COKE	2023-04-05
002	2015-11-01	ARLENE COKE	2023-04-05
002	2014-11-01
002	2013-11-01
002	2012-11-01	PERNETTE RIVAIN		PERNETTE RIVAIN	2014-08-15
002	2011-11-01	EILEEN KETT		EILEEN KETT	2013-08-15
002	2009-11-01	PERNETTE RIVAIN		PERNETTE RIVAIN	2011-08-16
002	2008-11-01

Plan Statistics for CLUB MED SALES AND MANAGEMENT EMPLOYEE RETIREMENT PLAN

401k plan membership statisitcs for CLUB MED SALES AND MANAGEMENT EMPLOYEE RETIREMENT PLAN

Measure Date Value
2022: CLUB MED SALES AND MANAGEMENT EMPLOYEE RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 307
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 146
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 172
Total of all active and inactive participants 2022-01-01 318
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 318
Number of participants with account balances 2022-01-01 263
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: CLUB MED SALES AND MANAGEMENT EMPLOYEE RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 304
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 111
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 173
Total of all active and inactive participants 2021-01-01 284
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 284
Number of participants with account balances 2021-01-01 264
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 4
2019: CLUB MED SALES AND MANAGEMENT EMPLOYEE RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-11-01 287
Total number of active participants reported on line 7a of the Form 5500 2019-11-01 137
Number of retired or separated participants receiving benefits 2019-11-01 0
Number of other retired or separated participants entitled to future benefits 2019-11-01 148
Total of all active and inactive participants 2019-11-01 285
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-11-01 0
Total participants 2019-11-01 285
Number of participants with account balances 2019-11-01 263
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-11-01 0
2018: CLUB MED SALES AND MANAGEMENT EMPLOYEE RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-11-01 289
Total number of active participants reported on line 7a of the Form 5500 2018-11-01 136
Number of retired or separated participants receiving benefits 2018-11-01 0
Number of other retired or separated participants entitled to future benefits 2018-11-01 146
Total of all active and inactive participants 2018-11-01 282
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-11-01 0
Total participants 2018-11-01 282
Number of participants with account balances 2018-11-01 259
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-11-01 5
2017: CLUB MED SALES AND MANAGEMENT EMPLOYEE RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-11-01 278
Total number of active participants reported on line 7a of the Form 5500 2017-11-01 135
Number of retired or separated participants receiving benefits 2017-11-01 0
Number of other retired or separated participants entitled to future benefits 2017-11-01 144
Total of all active and inactive participants 2017-11-01 279
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-11-01 0
Total participants 2017-11-01 279
Number of participants with account balances 2017-11-01 255
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-11-01 3
2016: CLUB MED SALES AND MANAGEMENT EMPLOYEE RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-11-01 298
Total number of active participants reported on line 7a of the Form 5500 2016-11-01 140
Number of retired or separated participants receiving benefits 2016-11-01 0
Number of other retired or separated participants entitled to future benefits 2016-11-01 134
Total of all active and inactive participants 2016-11-01 274
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-11-01 0
Total participants 2016-11-01 274
Number of participants with account balances 2016-11-01 254
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-11-01 1
2015: CLUB MED SALES AND MANAGEMENT EMPLOYEE RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-11-01 150
Total number of active participants reported on line 7a of the Form 5500 2015-11-01 148
Number of retired or separated participants receiving benefits 2015-11-01 0
Number of other retired or separated participants entitled to future benefits 2015-11-01 139
Total of all active and inactive participants 2015-11-01 287
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-11-01 0
Total participants 2015-11-01 287
Number of participants with account balances 2015-11-01 258
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-11-01 7
2014: CLUB MED SALES AND MANAGEMENT EMPLOYEE RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-11-01 281
Total number of active participants reported on line 7a of the Form 5500 2014-11-01 191
Number of other retired or separated participants entitled to future benefits 2014-11-01 158
Total of all active and inactive participants 2014-11-01 349
Total participants 2014-11-01 349
Number of participants with account balances 2014-11-01 268
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-11-01 4
2013: CLUB MED SALES AND MANAGEMENT EMPLOYEE RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-11-01 289
Total number of active participants reported on line 7a of the Form 5500 2013-11-01 128
Number of other retired or separated participants entitled to future benefits 2013-11-01 150
Total of all active and inactive participants 2013-11-01 278
Total participants 2013-11-01 278
Number of participants with account balances 2013-11-01 262
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-11-01 7
2012: CLUB MED SALES AND MANAGEMENT EMPLOYEE RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-11-01 273
Total number of active participants reported on line 7a of the Form 5500 2012-11-01 149
Number of other retired or separated participants entitled to future benefits 2012-11-01 140
Total of all active and inactive participants 2012-11-01 289
Total participants 2012-11-01 289
Number of participants with account balances 2012-11-01 255
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-11-01 7
2011: CLUB MED SALES AND MANAGEMENT EMPLOYEE RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-11-01 273
Total number of active participants reported on line 7a of the Form 5500 2011-11-01 135
Number of other retired or separated participants entitled to future benefits 2011-11-01 136
Total of all active and inactive participants 2011-11-01 271
Total participants 2011-11-01 271
Number of participants with account balances 2011-11-01 247
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-11-01 5
2009: CLUB MED SALES AND MANAGEMENT EMPLOYEE RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year 2009-11-01 307
Total number of active participants reported on line 7a of the Form 5500 2009-11-01 153
Number of other retired or separated participants entitled to future benefits 2009-11-01 152
Total of all active and inactive participants 2009-11-01 305
Total participants 2009-11-01 305
Number of participants with account balances 2009-11-01 185
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-11-01 3

Measure	Date	Value
2022: CLUB MED SALES AND MANAGEMENT EMPLOYEE RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	307
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	146
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	172
Total of all active and inactive participants	2022-01-01	318
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	318
Number of participants with account balances	2022-01-01	263
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: CLUB MED SALES AND MANAGEMENT EMPLOYEE RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	304
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	111
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	173
Total of all active and inactive participants	2021-01-01	284
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	284
Number of participants with account balances	2021-01-01	264
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	4
2019: CLUB MED SALES AND MANAGEMENT EMPLOYEE RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-11-01	287
Total number of active participants reported on line 7a of the Form 5500	2019-11-01	137
Number of retired or separated participants receiving benefits	2019-11-01	0
Number of other retired or separated participants entitled to future benefits	2019-11-01	148
Total of all active and inactive participants	2019-11-01	285
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-11-01	0
Total participants	2019-11-01	285
Number of participants with account balances	2019-11-01	263
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-11-01	0
2018: CLUB MED SALES AND MANAGEMENT EMPLOYEE RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-11-01	289
Total number of active participants reported on line 7a of the Form 5500	2018-11-01	136
Number of retired or separated participants receiving benefits	2018-11-01	0
Number of other retired or separated participants entitled to future benefits	2018-11-01	146
Total of all active and inactive participants	2018-11-01	282
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-11-01	0
Total participants	2018-11-01	282
Number of participants with account balances	2018-11-01	259
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-11-01	5
2017: CLUB MED SALES AND MANAGEMENT EMPLOYEE RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-11-01	278
Total number of active participants reported on line 7a of the Form 5500	2017-11-01	135
Number of retired or separated participants receiving benefits	2017-11-01	0
Number of other retired or separated participants entitled to future benefits	2017-11-01	144
Total of all active and inactive participants	2017-11-01	279
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-11-01	0
Total participants	2017-11-01	279
Number of participants with account balances	2017-11-01	255
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-11-01	3
2016: CLUB MED SALES AND MANAGEMENT EMPLOYEE RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-11-01	298
Total number of active participants reported on line 7a of the Form 5500	2016-11-01	140
Number of retired or separated participants receiving benefits	2016-11-01	0
Number of other retired or separated participants entitled to future benefits	2016-11-01	134
Total of all active and inactive participants	2016-11-01	274
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-11-01	0
Total participants	2016-11-01	274
Number of participants with account balances	2016-11-01	254
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-11-01	1
2015: CLUB MED SALES AND MANAGEMENT EMPLOYEE RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-11-01	150
Total number of active participants reported on line 7a of the Form 5500	2015-11-01	148
Number of retired or separated participants receiving benefits	2015-11-01	0
Number of other retired or separated participants entitled to future benefits	2015-11-01	139
Total of all active and inactive participants	2015-11-01	287
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-11-01	0
Total participants	2015-11-01	287
Number of participants with account balances	2015-11-01	258
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-11-01	7
2014: CLUB MED SALES AND MANAGEMENT EMPLOYEE RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-11-01	281
Total number of active participants reported on line 7a of the Form 5500	2014-11-01	191
Number of other retired or separated participants entitled to future benefits	2014-11-01	158
Total of all active and inactive participants	2014-11-01	349
Total participants	2014-11-01	349
Number of participants with account balances	2014-11-01	268
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-11-01	4
2013: CLUB MED SALES AND MANAGEMENT EMPLOYEE RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-11-01	289
Total number of active participants reported on line 7a of the Form 5500	2013-11-01	128
Number of other retired or separated participants entitled to future benefits	2013-11-01	150
Total of all active and inactive participants	2013-11-01	278
Total participants	2013-11-01	278
Number of participants with account balances	2013-11-01	262
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-11-01	7
2012: CLUB MED SALES AND MANAGEMENT EMPLOYEE RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-11-01	273
Total number of active participants reported on line 7a of the Form 5500	2012-11-01	149
Number of other retired or separated participants entitled to future benefits	2012-11-01	140
Total of all active and inactive participants	2012-11-01	289
Total participants	2012-11-01	289
Number of participants with account balances	2012-11-01	255
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-11-01	7
2011: CLUB MED SALES AND MANAGEMENT EMPLOYEE RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-11-01	273
Total number of active participants reported on line 7a of the Form 5500	2011-11-01	135
Number of other retired or separated participants entitled to future benefits	2011-11-01	136
Total of all active and inactive participants	2011-11-01	271
Total participants	2011-11-01	271
Number of participants with account balances	2011-11-01	247
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-11-01	5
2009: CLUB MED SALES AND MANAGEMENT EMPLOYEE RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-11-01	307
Total number of active participants reported on line 7a of the Form 5500	2009-11-01	153
Number of other retired or separated participants entitled to future benefits	2009-11-01	152
Total of all active and inactive participants	2009-11-01	305
Total participants	2009-11-01	305
Number of participants with account balances	2009-11-01	185
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-11-01	3

Financial Data on CLUB MED SALES AND MANAGEMENT EMPLOYEE RETIREMENT PLAN

Measure	Date	Value
2022 : CLUB MED SALES AND MANAGEMENT EMPLOYEE RETIREMENT PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets	2022-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2022-12-31	$0
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total transfer of assets to this plan	2022-12-31	$0
Total transfer of assets from this plan	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Expenses. Interest paid	2022-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-1,651,854
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$2,815,286
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$2,734,782
Expenses. Certain deemed distributions of participant loans	2022-12-31	$0
Value of total corrective distributions	2022-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$956,078
Value of total assets at end of year	2022-12-31	$13,074,611
Value of total assets at beginning of year	2022-12-31	$17,541,751
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$80,504
Total interest from all sources	2022-12-31	$16,868
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$0
Assets. Real estate other than employer real property at end of year	2022-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2022-12-31	$0
Administrative expenses professional fees incurred	2022-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2022-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2022-12-31	$0
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$539,539
Participant contributions at end of year	2022-12-31	$318,514
Participant contributions at beginning of year	2022-12-31	$340,410
Participant contributions at end of year	2022-12-31	$1,385
Participant contributions at beginning of year	2022-12-31	$855
Assets. Other investments not covered elsewhere at end of year	2022-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2022-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$141,871
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2022-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$3,327
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$4,074
Assets. Loans (other than to participants) at end of year	2022-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2022-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-12-31	$0
Other income not declared elsewhere	2022-12-31	$-15,111
Administrative expenses (other) incurred	2022-12-31	$0
Liabilities. Value of operating payables at end of year	2022-12-31	$0
Liabilities. Value of operating payables at beginning of year	2022-12-31	$0
Total non interest bearing cash at end of year	2022-12-31	$13,767
Total non interest bearing cash at beginning of year	2022-12-31	$12,751
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Income. Non cash contributions	2022-12-31	$0
Value of net income/loss	2022-12-31	$-4,467,140
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$13,074,611
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$17,541,751
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Assets. partnership/joint venture interests at end of year	2022-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2022-12-31	$0
Investment advisory and management fees	2022-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$0
Value of interest in pooled separate accounts at end of year	2022-12-31	$12,589,742
Value of interest in pooled separate accounts at beginning of year	2022-12-31	$17,020,837
Interest on participant loans	2022-12-31	$16,327
Income. Interest from loans (other than to participants)	2022-12-31	$0
Interest earned on other investments	2022-12-31	$541
Income. Interest from US Government securities	2022-12-31	$0
Income. Interest from corporate debt instruments	2022-12-31	$0
Value of interest in master investment trust accounts at end of year	2022-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2022-12-31	$0
Value of interest in common/collective trusts at end of year	2022-12-31	$0
Value of interest in common/collective trusts at beginning of year	2022-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2022-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2022-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$67,524
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$67,119
Expenses. Payments to insurance carriers foe the provision of benefits	2022-12-31	$0
Asset value of US Government securities at end of year	2022-12-31	$0
Asset value of US Government securities at beginning of year	2022-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$0
Net investment gain/loss from pooled separate accounts	2022-12-31	$-2,609,689
Net investment gain or loss from common/collective trusts	2022-12-31	$0
Net gain/loss from 103.12 investment entities	2022-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Assets. Invements in employer securities at end of year	2022-12-31	$0
Assets. Invements in employer securities at beginning of year	2022-12-31	$0
Assets. Value of employer real property at end of year	2022-12-31	$0
Assets. Value of employer real property at beginning of year	2022-12-31	$0
Contributions received in cash from employer	2022-12-31	$274,668
Employer contributions (assets) at end of year	2022-12-31	$80,352
Employer contributions (assets) at beginning of year	2022-12-31	$95,705
Income. Dividends from preferred stock	2022-12-31	$0
Income. Dividends from common stock	2022-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$2,734,782
Asset. Corporate debt instrument preferred debt at end of year	2022-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2022-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2022-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2022-12-31	$0
Contract administrator fees	2022-12-31	$80,504
Assets. Corporate common stocks other than exployer securities at end of year	2022-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2022-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2022-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2022-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2022-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2022-12-31	$0
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Aggregate proceeds on sale of assets	2022-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2022-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2022-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2022-12-31	$0
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	HANCOCK ASKEW & CO LLP
Accountancy firm EIN	2022-12-31	580662558
2021 : CLUB MED SALES AND MANAGEMENT EMPLOYEE RETIREMENT PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets	2021-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2021-12-31	$0
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total transfer of assets to this plan	2021-12-31	$0
Total transfer of assets from this plan	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Expenses. Interest paid	2021-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$2,746,307
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$2,547,944
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$2,445,519
Expenses. Certain deemed distributions of participant loans	2021-12-31	$0
Value of total corrective distributions	2021-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$724,723
Value of total assets at end of year	2021-12-31	$17,541,751
Value of total assets at beginning of year	2021-12-31	$17,343,388
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$102,425
Total interest from all sources	2021-12-31	$17,252
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$0
Assets. Real estate other than employer real property at end of year	2021-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2021-12-31	$0
Administrative expenses professional fees incurred	2021-12-31	$1,200
Assets. Corporate prefeered stocks other than exployer securities at end of year	2021-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2021-12-31	$0
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$457,758
Participant contributions at end of year	2021-12-31	$340,410
Participant contributions at beginning of year	2021-12-31	$257,880
Participant contributions at end of year	2021-12-31	$855
Participant contributions at beginning of year	2021-12-31	$1,569
Assets. Other investments not covered elsewhere at end of year	2021-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2021-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$9,587
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2021-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-12-31	$4,074
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-12-31	$4,457
Assets. Loans (other than to participants) at end of year	2021-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2021-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-12-31	$0
Other income not declared elsewhere	2021-12-31	$1,380
Administrative expenses (other) incurred	2021-12-31	$0
Liabilities. Value of operating payables at end of year	2021-12-31	$0
Liabilities. Value of operating payables at beginning of year	2021-12-31	$0
Total non interest bearing cash at end of year	2021-12-31	$12,751
Total non interest bearing cash at beginning of year	2021-12-31	$11,822
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Income. Non cash contributions	2021-12-31	$0
Value of net income/loss	2021-12-31	$198,363
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$17,541,751
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$17,343,388
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Assets. partnership/joint venture interests at end of year	2021-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2021-12-31	$0
Investment advisory and management fees	2021-12-31	$3,353
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$0
Value of interest in pooled separate accounts at end of year	2021-12-31	$17,020,837
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$16,822,362
Interest on participant loans	2021-12-31	$0
Income. Interest from loans (other than to participants)	2021-12-31	$15,189
Interest earned on other investments	2021-12-31	$2,063
Income. Interest from US Government securities	2021-12-31	$0
Income. Interest from corporate debt instruments	2021-12-31	$0
Value of interest in master investment trust accounts at end of year	2021-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2021-12-31	$0
Value of interest in common/collective trusts at end of year	2021-12-31	$0
Value of interest in common/collective trusts at beginning of year	2021-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2021-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2021-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$67,119
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$174,689
Expenses. Payments to insurance carriers foe the provision of benefits	2021-12-31	$0
Asset value of US Government securities at end of year	2021-12-31	$0
Asset value of US Government securities at beginning of year	2021-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$0
Net investment gain/loss from pooled separate accounts	2021-12-31	$2,002,952
Net investment gain or loss from common/collective trusts	2021-12-31	$0
Net gain/loss from 103.12 investment entities	2021-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Assets. Invements in employer securities at end of year	2021-12-31	$0
Assets. Invements in employer securities at beginning of year	2021-12-31	$0
Assets. Value of employer real property at end of year	2021-12-31	$0
Assets. Value of employer real property at beginning of year	2021-12-31	$0
Contributions received in cash from employer	2021-12-31	$257,378
Employer contributions (assets) at end of year	2021-12-31	$95,705
Employer contributions (assets) at beginning of year	2021-12-31	$70,609
Income. Dividends from preferred stock	2021-12-31	$0
Income. Dividends from common stock	2021-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$2,445,519
Asset. Corporate debt instrument preferred debt at end of year	2021-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2021-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2021-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2021-12-31	$0
Contract administrator fees	2021-12-31	$97,872
Assets. Corporate common stocks other than exployer securities at end of year	2021-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2021-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2021-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2021-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2021-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2021-12-31	$0
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Aggregate proceeds on sale of assets	2021-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2021-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2021-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2021-12-31	$0
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	HANCOCK ASKEW & CO LLP
Accountancy firm EIN	2021-12-31	580662558
2019 : CLUB MED SALES AND MANAGEMENT EMPLOYEE RETIREMENT PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets	2019-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2019-12-31	$0
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total transfer of assets to this plan	2019-12-31	$0
Total transfer of assets from this plan	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Expenses. Interest paid	2019-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$780,945
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$126,850
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$126,126
Expenses. Certain deemed distributions of participant loans	2019-12-31	$0
Value of total corrective distributions	2019-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$141,565
Value of total assets at end of year	2019-12-31	$15,407,906
Value of total assets at beginning of year	2019-12-31	$14,753,811
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$724
Total income from rents	2019-12-31	$0
Total interest from all sources	2019-12-31	$3,678
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$0
Assets. Real estate other than employer real property at end of year	2019-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2019-12-31	$0
Administrative expenses professional fees incurred	2019-12-31	$150
Assets. Corporate prefeered stocks other than exployer securities at end of year	2019-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2019-12-31	$0
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$93,521
Participant contributions at end of year	2019-12-31	$333,159
Participant contributions at beginning of year	2019-12-31	$344,253
Participant contributions at end of year	2019-12-31	$1,805
Participant contributions at beginning of year	2019-12-31	$2,395
Assets. Other investments not covered elsewhere at end of year	2019-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2019-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2019-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$4,699
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$4,707
Assets. Loans (other than to participants) at end of year	2019-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2019-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$0
Other income not declared elsewhere	2019-12-31	$-8
Administrative expenses (other) incurred	2019-12-31	$346
Liabilities. Value of operating payables at end of year	2019-12-31	$0
Liabilities. Value of operating payables at beginning of year	2019-12-31	$0
Total non interest bearing cash at end of year	2019-12-31	$2,043
Total non interest bearing cash at beginning of year	2019-12-31	$4,064
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Income. Non cash contributions	2019-12-31	$0
Value of net income/loss	2019-12-31	$654,095
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$15,407,906
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$14,753,811
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Assets. partnership/joint venture interests at end of year	2019-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2019-12-31	$0
Investment advisory and management fees	2019-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$0
Value of interest in pooled separate accounts at end of year	2019-12-31	$14,943,965
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$14,268,881
Interest on participant loans	2019-12-31	$3,366
Income. Interest from loans (other than to participants)	2019-12-31	$0
Interest earned on other investments	2019-12-31	$213
Income. Interest from US Government securities	2019-12-31	$0
Income. Interest from corporate debt instruments	2019-12-31	$0
Value of interest in master investment trust accounts at end of year	2019-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2019-12-31	$0
Value of interest in common/collective trusts at end of year	2019-12-31	$0
Value of interest in common/collective trusts at beginning of year	2019-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$99
Assets. Value of investments in 103.12 investment entities at end of year	2019-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2019-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$62,893
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$71,432
Expenses. Payments to insurance carriers foe the provision of benefits	2019-12-31	$0
Asset value of US Government securities at end of year	2019-12-31	$0
Asset value of US Government securities at beginning of year	2019-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$0
Net investment gain/loss from pooled separate accounts	2019-12-31	$635,710
Net investment gain or loss from common/collective trusts	2019-12-31	$0
Net gain/loss from 103.12 investment entities	2019-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Assets. Invements in employer securities at end of year	2019-12-31	$0
Assets. Invements in employer securities at beginning of year	2019-12-31	$0
Assets. Value of employer real property at end of year	2019-12-31	$0
Assets. Value of employer real property at beginning of year	2019-12-31	$0
Contributions received in cash from employer	2019-12-31	$48,044
Employer contributions (assets) at end of year	2019-12-31	$59,342
Employer contributions (assets) at beginning of year	2019-12-31	$58,079
Income. Dividends from preferred stock	2019-12-31	$0
Income. Dividends from common stock	2019-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$126,126
Asset. Corporate debt instrument preferred debt at end of year	2019-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2019-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2019-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2019-12-31	$0
Contract administrator fees	2019-12-31	$228
Assets. Corporate common stocks other than exployer securities at end of year	2019-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2019-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2019-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2019-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2019-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2019-12-31	$0
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Aggregate proceeds on sale of assets	2019-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2019-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2019-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2019-12-31	$0
Opinion of an independent qualified public accountant for this plan	2019-12-31	Unqualified
Accountancy firm name	2019-12-31	HANCOCK ASKEW & CO LLP
Accountancy firm EIN	2019-12-31	580662558
Unrealized appreciation/depreciation of real estate assets	2019-10-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2019-10-31	$0
Total unrealized appreciation/depreciation of assets	2019-10-31	$0
Total transfer of assets to this plan	2019-10-31	$0
Total transfer of assets from this plan	2019-10-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-10-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-10-31	$0
Expenses. Interest paid	2019-10-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2019-10-31	$0
Total income from all sources (including contributions)	2019-10-31	$2,407,551
Total loss/gain on sale of assets	2019-10-31	$0
Total of all expenses incurred	2019-10-31	$270,999
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-10-31	$269,003
Expenses. Certain deemed distributions of participant loans	2019-10-31	$0
Value of total corrective distributions	2019-10-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-10-31	$1,132,388
Value of total assets at end of year	2019-10-31	$14,753,811
Value of total assets at beginning of year	2019-10-31	$12,617,259
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-10-31	$1,996
Total income from rents	2019-10-31	$0
Total interest from all sources	2019-10-31	$22,265
Total dividends received (eg from common stock, registered investment company shares)	2019-10-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-10-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-10-31	$0
Assets. Real estate other than employer real property at end of year	2019-10-31	$0
Assets. Real estate other than employer real property at beginning of year	2019-10-31	$0
Administrative expenses professional fees incurred	2019-10-31	$1,200
Assets. Corporate prefeered stocks other than exployer securities at end of year	2019-10-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2019-10-31	$0
Was this plan covered by a fidelity bond	2019-10-31	Yes
Value of fidelity bond cover	2019-10-31	$500,000
If this is an individual account plan, was there a blackout period	2019-10-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-10-31	No
Contributions received from participants	2019-10-31	$711,504
Participant contributions at end of year	2019-10-31	$344,253
Participant contributions at beginning of year	2019-10-31	$307,160
Participant contributions at end of year	2019-10-31	$2,395
Participant contributions at beginning of year	2019-10-31	$1,492
Assets. Other investments not covered elsewhere at end of year	2019-10-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2019-10-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2019-10-31	$70,675
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2019-10-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-10-31	$4,707
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-10-31	$3,578
Assets. Loans (other than to participants) at end of year	2019-10-31	$0
Assets. Loans (other than to participants) at beginning of year	2019-10-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-10-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-10-31	$0
Other income not declared elsewhere	2019-10-31	$657
Administrative expenses (other) incurred	2019-10-31	$0
Liabilities. Value of operating payables at end of year	2019-10-31	$0
Liabilities. Value of operating payables at beginning of year	2019-10-31	$0
Total non interest bearing cash at end of year	2019-10-31	$4,064
Total non interest bearing cash at beginning of year	2019-10-31	$552
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-10-31	No
Income. Non cash contributions	2019-10-31	$0
Value of net income/loss	2019-10-31	$2,136,552
Value of net assets at end of year (total assets less liabilities)	2019-10-31	$14,753,811
Value of net assets at beginning of year (total assets less liabilities)	2019-10-31	$12,617,259
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-10-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-10-31	No
Were any leases to which the plan was party in default or uncollectible	2019-10-31	No
Assets. partnership/joint venture interests at end of year	2019-10-31	$0
Assets. partnership/joint venture interests at beginning of year	2019-10-31	$0
Investment advisory and management fees	2019-10-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-10-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-10-31	$0
Value of interest in pooled separate accounts at end of year	2019-10-31	$14,268,881
Value of interest in pooled separate accounts at beginning of year	2019-10-31	$12,194,218
Interest on participant loans	2019-10-31	$0
Income. Interest from loans (other than to participants)	2019-10-31	$20,227
Interest earned on other investments	2019-10-31	$1,463
Income. Interest from US Government securities	2019-10-31	$0
Income. Interest from corporate debt instruments	2019-10-31	$0
Value of interest in master investment trust accounts at end of year	2019-10-31	$0
Value of interest in master investment trust accounts at beginning of year	2019-10-31	$0
Value of interest in common/collective trusts at end of year	2019-10-31	$0
Value of interest in common/collective trusts at beginning of year	2019-10-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-10-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-10-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-10-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-10-31	$575
Assets. Value of investments in 103.12 investment entities at end of year	2019-10-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2019-10-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-10-31	$71,432
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-10-31	$70,390
Expenses. Payments to insurance carriers foe the provision of benefits	2019-10-31	$0
Asset value of US Government securities at end of year	2019-10-31	$0
Asset value of US Government securities at beginning of year	2019-10-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-10-31	$0
Net investment gain/loss from pooled separate accounts	2019-10-31	$1,252,241
Net investment gain or loss from common/collective trusts	2019-10-31	$0
Net gain/loss from 103.12 investment entities	2019-10-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-10-31	No
Was there a failure to transmit to the plan any participant contributions	2019-10-31	Yes
Has the plan failed to provide any benefit when due under the plan	2019-10-31	No
Assets. Invements in employer securities at end of year	2019-10-31	$0
Assets. Invements in employer securities at beginning of year	2019-10-31	$0
Assets. Value of employer real property at end of year	2019-10-31	$0
Assets. Value of employer real property at beginning of year	2019-10-31	$0
Contributions received in cash from employer	2019-10-31	$350,209
Employer contributions (assets) at end of year	2019-10-31	$58,079
Employer contributions (assets) at beginning of year	2019-10-31	$39,869
Income. Dividends from preferred stock	2019-10-31	$0
Income. Dividends from common stock	2019-10-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-10-31	$269,003
Asset. Corporate debt instrument preferred debt at end of year	2019-10-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2019-10-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2019-10-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2019-10-31	$0
Contract administrator fees	2019-10-31	$796
Assets. Corporate common stocks other than exployer securities at end of year	2019-10-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2019-10-31	$0
Liabilities. Value of benefit claims payable at end of year	2019-10-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2019-10-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2019-10-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2019-10-31	$0
Did the plan have assets held for investment	2019-10-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-10-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-10-31	No
Aggregate proceeds on sale of assets	2019-10-31	$0
Aggregate carrying amount (costs) on sale of assets	2019-10-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2019-10-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2019-10-31	$0
Opinion of an independent qualified public accountant for this plan	2019-10-31	Unqualified
Accountancy firm name	2019-10-31	HANCOCK ASKEW & CO LLP
Accountancy firm EIN	2019-10-31	580662558
2018 : CLUB MED SALES AND MANAGEMENT EMPLOYEE RETIREMENT PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets	2018-10-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2018-10-31	$0
Total unrealized appreciation/depreciation of assets	2018-10-31	$0
Total transfer of assets to this plan	2018-10-31	$0
Total transfer of assets from this plan	2018-10-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-10-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-10-31	$0
Expenses. Interest paid	2018-10-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2018-10-31	$0
Total income from all sources (including contributions)	2018-10-31	$932,097
Total loss/gain on sale of assets	2018-10-31	$0
Total of all expenses incurred	2018-10-31	$848,525
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-10-31	$846,065
Expenses. Certain deemed distributions of participant loans	2018-10-31	$0
Value of total corrective distributions	2018-10-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-10-31	$969,534
Value of total assets at end of year	2018-10-31	$12,617,259
Value of total assets at beginning of year	2018-10-31	$12,533,687
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-10-31	$2,460
Total income from rents	2018-10-31	$0
Total interest from all sources	2018-10-31	$15,542
Total dividends received (eg from common stock, registered investment company shares)	2018-10-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-10-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-10-31	$0
Assets. Real estate other than employer real property at end of year	2018-10-31	$0
Assets. Real estate other than employer real property at beginning of year	2018-10-31	$0
Administrative expenses professional fees incurred	2018-10-31	$1,800
Assets. Corporate prefeered stocks other than exployer securities at end of year	2018-10-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2018-10-31	$0
Was this plan covered by a fidelity bond	2018-10-31	Yes
Value of fidelity bond cover	2018-10-31	$500,000
If this is an individual account plan, was there a blackout period	2018-10-31	No
Were there any nonexempt tranactions with any party-in-interest	2018-10-31	No
Contributions received from participants	2018-10-31	$634,672
Participant contributions at end of year	2018-10-31	$307,160
Participant contributions at beginning of year	2018-10-31	$297,354
Participant contributions at end of year	2018-10-31	$1,492
Participant contributions at beginning of year	2018-10-31	$958
Assets. Other investments not covered elsewhere at end of year	2018-10-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2018-10-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2018-10-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2018-10-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-10-31	$3,578
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-10-31	$2,137
Assets. Loans (other than to participants) at end of year	2018-10-31	$0
Assets. Loans (other than to participants) at beginning of year	2018-10-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-10-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-10-31	$0
Other income not declared elsewhere	2018-10-31	$1,334
Administrative expenses (other) incurred	2018-10-31	$0
Liabilities. Value of operating payables at end of year	2018-10-31	$0
Liabilities. Value of operating payables at beginning of year	2018-10-31	$0
Total non interest bearing cash at end of year	2018-10-31	$552
Total non interest bearing cash at beginning of year	2018-10-31	$1,256
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-10-31	No
Income. Non cash contributions	2018-10-31	$0
Value of net income/loss	2018-10-31	$83,572
Value of net assets at end of year (total assets less liabilities)	2018-10-31	$12,617,259
Value of net assets at beginning of year (total assets less liabilities)	2018-10-31	$12,533,687
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-10-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-10-31	No
Were any leases to which the plan was party in default or uncollectible	2018-10-31	No
Assets. partnership/joint venture interests at end of year	2018-10-31	$0
Assets. partnership/joint venture interests at beginning of year	2018-10-31	$0
Investment advisory and management fees	2018-10-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-10-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-10-31	$0
Value of interest in pooled separate accounts at end of year	2018-10-31	$12,194,218
Value of interest in pooled separate accounts at beginning of year	2018-10-31	$12,145,876
Interest on participant loans	2018-10-31	$13,364
Income. Interest from loans (other than to participants)	2018-10-31	$0
Interest earned on other investments	2018-10-31	$1,631
Income. Interest from US Government securities	2018-10-31	$0
Income. Interest from corporate debt instruments	2018-10-31	$0
Value of interest in master investment trust accounts at end of year	2018-10-31	$0
Value of interest in master investment trust accounts at beginning of year	2018-10-31	$0
Value of interest in common/collective trusts at end of year	2018-10-31	$0
Value of interest in common/collective trusts at beginning of year	2018-10-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-10-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-10-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-10-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-10-31	$547
Assets. Value of investments in 103.12 investment entities at end of year	2018-10-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2018-10-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-10-31	$70,390
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-10-31	$69,671
Expenses. Payments to insurance carriers foe the provision of benefits	2018-10-31	$0
Asset value of US Government securities at end of year	2018-10-31	$0
Asset value of US Government securities at beginning of year	2018-10-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-10-31	$0
Net investment gain/loss from pooled separate accounts	2018-10-31	$-54,313
Net gain/loss from 103.12 investment entities	2018-10-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-10-31	No
Was there a failure to transmit to the plan any participant contributions	2018-10-31	Yes
Has the plan failed to provide any benefit when due under the plan	2018-10-31	No
Assets. Invements in employer securities at end of year	2018-10-31	$0
Assets. Invements in employer securities at beginning of year	2018-10-31	$0
Assets. Value of employer real property at end of year	2018-10-31	$0
Assets. Value of employer real property at beginning of year	2018-10-31	$0
Contributions received in cash from employer	2018-10-31	$334,862
Employer contributions (assets) at end of year	2018-10-31	$39,869
Employer contributions (assets) at beginning of year	2018-10-31	$16,435
Income. Dividends from preferred stock	2018-10-31	$0
Income. Dividends from common stock	2018-10-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-10-31	$846,065
Asset. Corporate debt instrument preferred debt at end of year	2018-10-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2018-10-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2018-10-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2018-10-31	$0
Contract administrator fees	2018-10-31	$660
Assets. Corporate common stocks other than exployer securities at end of year	2018-10-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2018-10-31	$0
Liabilities. Value of benefit claims payable at end of year	2018-10-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2018-10-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2018-10-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2018-10-31	$0
Did the plan have assets held for investment	2018-10-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-10-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-10-31	No
Aggregate proceeds on sale of assets	2018-10-31	$0
Aggregate carrying amount (costs) on sale of assets	2018-10-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2018-10-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2018-10-31	$0
Opinion of an independent qualified public accountant for this plan	2018-10-31	Unqualified
Accountancy firm name	2018-10-31	HANCOCK ASKEW & CO LLP
Accountancy firm EIN	2018-10-31	580662558
2017 : CLUB MED SALES AND MANAGEMENT EMPLOYEE RETIREMENT PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets	2017-10-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2017-10-31	$0
Total unrealized appreciation/depreciation of assets	2017-10-31	$0
Total transfer of assets to this plan	2017-10-31	$0
Total transfer of assets from this plan	2017-10-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-10-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-10-31	$15,075
Expenses. Interest paid	2017-10-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2017-10-31	$0
Total income from all sources (including contributions)	2017-10-31	$2,682,999
Total loss/gain on sale of assets	2017-10-31	$0
Total of all expenses incurred	2017-10-31	$983,273
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-10-31	$982,431
Expenses. Certain deemed distributions of participant loans	2017-10-31	$0
Value of total corrective distributions	2017-10-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-10-31	$962,070
Value of total assets at end of year	2017-10-31	$12,533,687
Value of total assets at beginning of year	2017-10-31	$10,849,036
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-10-31	$842
Total income from rents	2017-10-31	$0
Total interest from all sources	2017-10-31	$14,591
Total dividends received (eg from common stock, registered investment company shares)	2017-10-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-10-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-10-31	$0
Assets. Real estate other than employer real property at end of year	2017-10-31	$0
Assets. Real estate other than employer real property at beginning of year	2017-10-31	$0
Administrative expenses professional fees incurred	2017-10-31	$150
Assets. Corporate prefeered stocks other than exployer securities at end of year	2017-10-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2017-10-31	$0
Was this plan covered by a fidelity bond	2017-10-31	No
If this is an individual account plan, was there a blackout period	2017-10-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-10-31	No
Contributions received from participants	2017-10-31	$632,501
Participant contributions at end of year	2017-10-31	$297,354
Participant contributions at beginning of year	2017-10-31	$238,065
Participant contributions at end of year	2017-10-31	$958
Participant contributions at beginning of year	2017-10-31	$841
Assets. Other investments not covered elsewhere at end of year	2017-10-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2017-10-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2017-10-31	$29,340
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2017-10-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-10-31	$2,137
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-10-31	$1,043
Assets. Loans (other than to participants) at end of year	2017-10-31	$0
Assets. Loans (other than to participants) at beginning of year	2017-10-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-10-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-10-31	$15,075
Other income not declared elsewhere	2017-10-31	$3,717
Administrative expenses (other) incurred	2017-10-31	$0
Liabilities. Value of operating payables at end of year	2017-10-31	$0
Liabilities. Value of operating payables at beginning of year	2017-10-31	$0
Total non interest bearing cash at end of year	2017-10-31	$1,256
Total non interest bearing cash at beginning of year	2017-10-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-10-31	No
Income. Non cash contributions	2017-10-31	$0
Value of net income/loss	2017-10-31	$1,699,726
Value of net assets at end of year (total assets less liabilities)	2017-10-31	$12,533,687
Value of net assets at beginning of year (total assets less liabilities)	2017-10-31	$10,833,961
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-10-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-10-31	No
Were any leases to which the plan was party in default or uncollectible	2017-10-31	No
Assets. partnership/joint venture interests at end of year	2017-10-31	$0
Assets. partnership/joint venture interests at beginning of year	2017-10-31	$0
Investment advisory and management fees	2017-10-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-10-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-10-31	$0
Value of interest in pooled separate accounts at end of year	2017-10-31	$12,145,876
Value of interest in pooled separate accounts at beginning of year	2017-10-31	$10,509,510
Interest on participant loans	2017-10-31	$14,046
Income. Interest from loans (other than to participants)	2017-10-31	$0
Interest earned on other investments	2017-10-31	$0
Income. Interest from US Government securities	2017-10-31	$0
Income. Interest from corporate debt instruments	2017-10-31	$0
Value of interest in master investment trust accounts at end of year	2017-10-31	$0
Value of interest in master investment trust accounts at beginning of year	2017-10-31	$0
Value of interest in common/collective trusts at end of year	2017-10-31	$0
Value of interest in common/collective trusts at beginning of year	2017-10-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-10-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-10-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-10-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-10-31	$545
Assets. Value of investments in 103.12 investment entities at end of year	2017-10-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2017-10-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-10-31	$69,671
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-10-31	$71,983
Expenses. Payments to insurance carriers foe the provision of benefits	2017-10-31	$0
Asset value of US Government securities at end of year	2017-10-31	$0
Asset value of US Government securities at beginning of year	2017-10-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-10-31	$0
Net investment gain/loss from pooled separate accounts	2017-10-31	$1,702,621
Net investment gain or loss from common/collective trusts	2017-10-31	$0
Net gain/loss from 103.12 investment entities	2017-10-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-10-31	No
Was there a failure to transmit to the plan any participant contributions	2017-10-31	Yes
Has the plan failed to provide any benefit when due under the plan	2017-10-31	No
Assets. Invements in employer securities at end of year	2017-10-31	$0
Assets. Invements in employer securities at beginning of year	2017-10-31	$0
Assets. Value of employer real property at end of year	2017-10-31	$0
Assets. Value of employer real property at beginning of year	2017-10-31	$0
Contributions received in cash from employer	2017-10-31	$300,229
Employer contributions (assets) at end of year	2017-10-31	$16,435
Employer contributions (assets) at beginning of year	2017-10-31	$27,594
Income. Dividends from preferred stock	2017-10-31	$0
Income. Dividends from common stock	2017-10-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-10-31	$982,431
Asset. Corporate debt instrument preferred debt at end of year	2017-10-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2017-10-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2017-10-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2017-10-31	$0
Contract administrator fees	2017-10-31	$692
Assets. Corporate common stocks other than exployer securities at end of year	2017-10-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2017-10-31	$0
Liabilities. Value of benefit claims payable at end of year	2017-10-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2017-10-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2017-10-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2017-10-31	$0
Did the plan have assets held for investment	2017-10-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-10-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-10-31	No
Aggregate proceeds on sale of assets	2017-10-31	$0
Aggregate carrying amount (costs) on sale of assets	2017-10-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2017-10-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2017-10-31	$0
Opinion of an independent qualified public accountant for this plan	2017-10-31	Unqualified
Accountancy firm name	2017-10-31	ROSALINE MENDOZA, CPA, PA
Accountancy firm EIN	2017-10-31	271323021
2016 : CLUB MED SALES AND MANAGEMENT EMPLOYEE RETIREMENT PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets	2016-10-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2016-10-31	$0
Total unrealized appreciation/depreciation of assets	2016-10-31	$0
Total transfer of assets to this plan	2016-10-31	$0
Total transfer of assets from this plan	2016-10-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-10-31	$15,075
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-10-31	$0
Expenses. Interest paid	2016-10-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2016-10-31	$0
Total income from all sources (including contributions)	2016-10-31	$1,203,994
Total loss/gain on sale of assets	2016-10-31	$0
Total of all expenses incurred	2016-10-31	$1,194,749
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-10-31	$1,192,736
Expenses. Certain deemed distributions of participant loans	2016-10-31	$1,178
Value of total corrective distributions	2016-10-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-10-31	$910,293
Value of total assets at end of year	2016-10-31	$10,849,036
Value of total assets at beginning of year	2016-10-31	$10,824,716
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-10-31	$835
Total income from rents	2016-10-31	$0
Total interest from all sources	2016-10-31	$11,611
Total dividends received (eg from common stock, registered investment company shares)	2016-10-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-10-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-10-31	$0
Assets. Real estate other than employer real property at end of year	2016-10-31	$0
Assets. Real estate other than employer real property at beginning of year	2016-10-31	$0
Administrative expenses professional fees incurred	2016-10-31	$195
Assets. Corporate prefeered stocks other than exployer securities at end of year	2016-10-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2016-10-31	$0
Was this plan covered by a fidelity bond	2016-10-31	No
If this is an individual account plan, was there a blackout period	2016-10-31	No
Were there any nonexempt tranactions with any party-in-interest	2016-10-31	No
Contributions received from participants	2016-10-31	$614,086
Participant contributions at end of year	2016-10-31	$238,065
Participant contributions at beginning of year	2016-10-31	$258,949
Participant contributions at end of year	2016-10-31	$841
Participant contributions at beginning of year	2016-10-31	$10,103
Assets. Other investments not covered elsewhere at end of year	2016-10-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2016-10-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2016-10-31	$20,793
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2016-10-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-10-31	$1,043
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-10-31	$0
Assets. Loans (other than to participants) at end of year	2016-10-31	$0
Assets. Loans (other than to participants) at beginning of year	2016-10-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-10-31	$15,075
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-10-31	$0
Other income not declared elsewhere	2016-10-31	$-11,228
Administrative expenses (other) incurred	2016-10-31	$0
Liabilities. Value of operating payables at end of year	2016-10-31	$0
Liabilities. Value of operating payables at beginning of year	2016-10-31	$0
Total non interest bearing cash at end of year	2016-10-31	$0
Total non interest bearing cash at beginning of year	2016-10-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-10-31	No
Income. Non cash contributions	2016-10-31	$0
Value of net income/loss	2016-10-31	$9,245
Value of net assets at end of year (total assets less liabilities)	2016-10-31	$10,833,961
Value of net assets at beginning of year (total assets less liabilities)	2016-10-31	$10,824,716
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-10-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-10-31	No
Were any leases to which the plan was party in default or uncollectible	2016-10-31	No
Assets. partnership/joint venture interests at end of year	2016-10-31	$0
Assets. partnership/joint venture interests at beginning of year	2016-10-31	$0
Investment advisory and management fees	2016-10-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-10-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-10-31	$0
Value of interest in pooled separate accounts at end of year	2016-10-31	$10,509,510
Value of interest in pooled separate accounts at beginning of year	2016-10-31	$10,530,538
Interest on participant loans	2016-10-31	$11,358
Income. Interest from loans (other than to participants)	2016-10-31	$0
Interest earned on other investments	2016-10-31	$0
Income. Interest from US Government securities	2016-10-31	$0
Income. Interest from corporate debt instruments	2016-10-31	$0
Value of interest in master investment trust accounts at end of year	2016-10-31	$0
Value of interest in master investment trust accounts at beginning of year	2016-10-31	$0
Value of interest in common/collective trusts at end of year	2016-10-31	$0
Value of interest in common/collective trusts at beginning of year	2016-10-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-10-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-10-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-10-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-10-31	$253
Assets. Value of investments in 103.12 investment entities at end of year	2016-10-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2016-10-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-10-31	$71,983
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-10-31	$20,048
Expenses. Payments to insurance carriers foe the provision of benefits	2016-10-31	$0
Asset value of US Government securities at end of year	2016-10-31	$0
Asset value of US Government securities at beginning of year	2016-10-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-10-31	$0
Net investment gain/loss from pooled separate accounts	2016-10-31	$293,318
Net investment gain or loss from common/collective trusts	2016-10-31	$0
Net gain/loss from 103.12 investment entities	2016-10-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-10-31	No
Was there a failure to transmit to the plan any participant contributions	2016-10-31	Yes
Has the plan failed to provide any benefit when due under the plan	2016-10-31	No
Assets. Invements in employer securities at end of year	2016-10-31	$0
Assets. Invements in employer securities at beginning of year	2016-10-31	$0
Assets. Value of employer real property at end of year	2016-10-31	$0
Assets. Value of employer real property at beginning of year	2016-10-31	$0
Contributions received in cash from employer	2016-10-31	$275,414
Employer contributions (assets) at end of year	2016-10-31	$27,594
Employer contributions (assets) at beginning of year	2016-10-31	$5,078
Income. Dividends from preferred stock	2016-10-31	$0
Income. Dividends from common stock	2016-10-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-10-31	$1,192,736
Asset. Corporate debt instrument preferred debt at end of year	2016-10-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2016-10-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2016-10-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2016-10-31	$0
Contract administrator fees	2016-10-31	$640
Assets. Corporate common stocks other than exployer securities at end of year	2016-10-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2016-10-31	$0
Liabilities. Value of benefit claims payable at end of year	2016-10-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2016-10-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2016-10-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2016-10-31	$0
Did the plan have assets held for investment	2016-10-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-10-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-10-31	No
Aggregate proceeds on sale of assets	2016-10-31	$0
Aggregate carrying amount (costs) on sale of assets	2016-10-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2016-10-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2016-10-31	$0
Opinion of an independent qualified public accountant for this plan	2016-10-31	Unqualified
Accountancy firm name	2016-10-31	ROSALINE MENDOZA, CPA, PA
Accountancy firm EIN	2016-10-31	271323021
2015 : CLUB MED SALES AND MANAGEMENT EMPLOYEE RETIREMENT PLAN 2015 401k financial data
Total income from all sources (including contributions)	2015-10-31	$838,436
Total of all expenses incurred	2015-10-31	$232,016
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-10-31	$229,990
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-10-31	$808,747
Value of total assets at end of year	2015-10-31	$10,824,716
Value of total assets at beginning of year	2015-10-31	$10,218,296
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-10-31	$2,026
Total interest from all sources	2015-10-31	$12,316
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-10-31	No
Administrative expenses professional fees incurred	2015-10-31	$2,026
Was this plan covered by a fidelity bond	2015-10-31	Yes
Value of fidelity bond cover	2015-10-31	$1,000,000
If this is an individual account plan, was there a blackout period	2015-10-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-10-31	No
Contributions received from participants	2015-10-31	$549,226
Participant contributions at end of year	2015-10-31	$258,949
Participant contributions at beginning of year	2015-10-31	$234,543
Participant contributions at end of year	2015-10-31	$10,103
Participant contributions at beginning of year	2015-10-31	$21,625
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-10-31	No
Value of net income/loss	2015-10-31	$606,420
Value of net assets at end of year (total assets less liabilities)	2015-10-31	$10,824,716
Value of net assets at beginning of year (total assets less liabilities)	2015-10-31	$10,218,296
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-10-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-10-31	No
Were any leases to which the plan was party in default or uncollectible	2015-10-31	No
Value of interest in pooled separate accounts at end of year	2015-10-31	$10,530,538
Value of interest in pooled separate accounts at beginning of year	2015-10-31	$9,930,365
Interest on participant loans	2015-10-31	$12,251
Interest earned on other investments	2015-10-31	$65
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-10-31	$20,048
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-10-31	$21,604
Net investment gain/loss from pooled separate accounts	2015-10-31	$17,373
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-10-31	No
Was there a failure to transmit to the plan any participant contributions	2015-10-31	No
Has the plan failed to provide any benefit when due under the plan	2015-10-31	No
Contributions received in cash from employer	2015-10-31	$259,521
Employer contributions (assets) at end of year	2015-10-31	$5,078
Employer contributions (assets) at beginning of year	2015-10-31	$10,159
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-10-31	$229,990
Did the plan have assets held for investment	2015-10-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-10-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-10-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-10-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-10-31	Disclaimer
Accountancy firm name	2015-10-31	CA PA
Accountancy firm EIN	2015-10-31	201918967
2014 : CLUB MED SALES AND MANAGEMENT EMPLOYEE RETIREMENT PLAN 2014 401k financial data
Total income from all sources (including contributions)	2014-10-31	$1,527,296
Total of all expenses incurred	2014-10-31	$613,763
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-10-31	$611,604
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-10-31	$859,874
Value of total assets at end of year	2014-10-31	$10,186,512
Value of total assets at beginning of year	2014-10-31	$9,272,979
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-10-31	$2,159
Total interest from all sources	2014-10-31	$11,242
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-10-31	No
Administrative expenses professional fees incurred	2014-10-31	$1,545
Was this plan covered by a fidelity bond	2014-10-31	Yes
Value of fidelity bond cover	2014-10-31	$1,000,000
If this is an individual account plan, was there a blackout period	2014-10-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-10-31	No
Contributions received from participants	2014-10-31	$582,645
Participant contributions at end of year	2014-10-31	$234,543
Participant contributions at beginning of year	2014-10-31	$265,187
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-10-31	No
Value of net income/loss	2014-10-31	$913,533
Value of net assets at end of year (total assets less liabilities)	2014-10-31	$10,186,512
Value of net assets at beginning of year (total assets less liabilities)	2014-10-31	$9,272,979
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-10-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-10-31	No
Were any leases to which the plan was party in default or uncollectible	2014-10-31	No
Value of interest in pooled separate accounts at end of year	2014-10-31	$9,930,365
Value of interest in pooled separate accounts at beginning of year	2014-10-31	$8,981,910
Interest on participant loans	2014-10-31	$11,184
Interest earned on other investments	2014-10-31	$58
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-10-31	$21,604
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-10-31	$25,882
Net investment gain/loss from pooled separate accounts	2014-10-31	$656,180
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-10-31	No
Was there a failure to transmit to the plan any participant contributions	2014-10-31	No
Has the plan failed to provide any benefit when due under the plan	2014-10-31	No
Contributions received in cash from employer	2014-10-31	$277,229
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-10-31	$611,604
Contract administrator fees	2014-10-31	$614
Did the plan have assets held for investment	2014-10-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-10-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-10-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-10-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-10-31	Disclaimer
Accountancy firm name	2014-10-31	CA PA
Accountancy firm EIN	2014-10-31	201918967
2013 : CLUB MED SALES AND MANAGEMENT EMPLOYEE RETIREMENT PLAN 2013 401k financial data
Total income from all sources (including contributions)	2013-10-31	$2,104,111
Total of all expenses incurred	2013-10-31	$298,405
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-10-31	$295,688
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-10-31	$797,373
Value of total assets at end of year	2013-10-31	$9,272,979
Value of total assets at beginning of year	2013-10-31	$7,467,273
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-10-31	$2,717
Total interest from all sources	2013-10-31	$10,972
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-10-31	No
Administrative expenses professional fees incurred	2013-10-31	$2,115
Was this plan covered by a fidelity bond	2013-10-31	Yes
Value of fidelity bond cover	2013-10-31	$1,000,000
If this is an individual account plan, was there a blackout period	2013-10-31	No
Were there any nonexempt tranactions with any party-in-interest	2013-10-31	No
Contributions received from participants	2013-10-31	$526,555
Participant contributions at end of year	2013-10-31	$265,187
Participant contributions at beginning of year	2013-10-31	$232,991
Income. Received or receivable in cash from other sources (including rollovers)	2013-10-31	$12,475
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-10-31	No
Value of net income/loss	2013-10-31	$1,805,706
Value of net assets at end of year (total assets less liabilities)	2013-10-31	$9,272,979
Value of net assets at beginning of year (total assets less liabilities)	2013-10-31	$7,467,273
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-10-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-10-31	No
Were any leases to which the plan was party in default or uncollectible	2013-10-31	No
Value of interest in pooled separate accounts at end of year	2013-10-31	$8,981,910
Value of interest in pooled separate accounts at beginning of year	2013-10-31	$7,231,719
Interest on participant loans	2013-10-31	$10,911
Interest earned on other investments	2013-10-31	$61
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-10-31	$25,882
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-10-31	$2,563
Net investment gain/loss from pooled separate accounts	2013-10-31	$1,295,766
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-10-31	No
Was there a failure to transmit to the plan any participant contributions	2013-10-31	No
Has the plan failed to provide any benefit when due under the plan	2013-10-31	No
Contributions received in cash from employer	2013-10-31	$258,343
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-10-31	$295,688
Contract administrator fees	2013-10-31	$602
Did the plan have assets held for investment	2013-10-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-10-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-10-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-10-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-10-31	Disclaimer
Accountancy firm name	2013-10-31	CA PA
Accountancy firm EIN	2013-10-31	201918967
2012 : CLUB MED SALES AND MANAGEMENT EMPLOYEE RETIREMENT PLAN 2012 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-10-31	$0
Total income from all sources (including contributions)	2012-10-31	$1,342,719
Total of all expenses incurred	2012-10-31	$471,611
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-10-31	$460,313
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-10-31	$733,229
Value of total assets at end of year	2012-10-31	$7,467,273
Value of total assets at beginning of year	2012-10-31	$6,596,165
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-10-31	$11,298
Total interest from all sources	2012-10-31	$11,695
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-10-31	No
Administrative expenses professional fees incurred	2012-10-31	$2,310
Was this plan covered by a fidelity bond	2012-10-31	Yes
Value of fidelity bond cover	2012-10-31	$1,000,000
If this is an individual account plan, was there a blackout period	2012-10-31	No
Were there any nonexempt tranactions with any party-in-interest	2012-10-31	No
Contributions received from participants	2012-10-31	$484,046
Participant contributions at end of year	2012-10-31	$232,991
Participant contributions at beginning of year	2012-10-31	$208,874
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-10-31	No
Income. Non cash contributions	2012-10-31	$5,219
Value of net income/loss	2012-10-31	$871,108
Value of net assets at end of year (total assets less liabilities)	2012-10-31	$7,467,273
Value of net assets at beginning of year (total assets less liabilities)	2012-10-31	$6,596,165
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-10-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-10-31	No
Were any leases to which the plan was party in default or uncollectible	2012-10-31	No
Value of interest in pooled separate accounts at end of year	2012-10-31	$7,231,719
Value of interest in pooled separate accounts at beginning of year	2012-10-31	$6,333,211
Interest on participant loans	2012-10-31	$11,332
Interest earned on other investments	2012-10-31	$363
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-10-31	$2,563
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-10-31	$54,080
Net investment gain/loss from pooled separate accounts	2012-10-31	$597,795
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-10-31	No
Was there a failure to transmit to the plan any participant contributions	2012-10-31	No
Has the plan failed to provide any benefit when due under the plan	2012-10-31	No
Contributions received in cash from employer	2012-10-31	$243,964
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-10-31	$460,313
Contract administrator fees	2012-10-31	$8,988
Did the plan have assets held for investment	2012-10-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-10-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-10-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-10-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-10-31	Disclaimer
Accountancy firm name	2012-10-31	CA PA
Accountancy firm EIN	2012-10-31	201918967
2011 : CLUB MED SALES AND MANAGEMENT EMPLOYEE RETIREMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-10-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-10-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-10-31	$0
Total income from all sources (including contributions)	2011-10-31	$978,355
Total loss/gain on sale of assets	2011-10-31	$0
Total of all expenses incurred	2011-10-31	$1,206,361
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-10-31	$1,178,378
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-10-31	$788,844
Value of total assets at end of year	2011-10-31	$6,596,165
Value of total assets at beginning of year	2011-10-31	$6,824,171
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-10-31	$27,983
Total interest from all sources	2011-10-31	$12,113
Total dividends received (eg from common stock, registered investment company shares)	2011-10-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-10-31	No
Administrative expenses professional fees incurred	2011-10-31	$2,245
Was this plan covered by a fidelity bond	2011-10-31	Yes
Value of fidelity bond cover	2011-10-31	$1,000,000
If this is an individual account plan, was there a blackout period	2011-10-31	No
Were there any nonexempt tranactions with any party-in-interest	2011-10-31	No
Contributions received from participants	2011-10-31	$536,923
Participant contributions at end of year	2011-10-31	$208,874
Participant contributions at beginning of year	2011-10-31	$167,000
Income. Received or receivable in cash from other sources (including rollovers)	2011-10-31	$1,356
Administrative expenses (other) incurred	2011-10-31	$521
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-10-31	No
Value of net income/loss	2011-10-31	$-228,006
Value of net assets at end of year (total assets less liabilities)	2011-10-31	$6,596,165
Value of net assets at beginning of year (total assets less liabilities)	2011-10-31	$6,824,171
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-10-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-10-31	No
Were any leases to which the plan was party in default or uncollectible	2011-10-31	No
Value of interest in pooled separate accounts at end of year	2011-10-31	$6,333,211
Value of interest in pooled separate accounts at beginning of year	2011-10-31	$6,608,477
Interest on participant loans	2011-10-31	$10,737
Interest earned on other investments	2011-10-31	$1,376
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-10-31	$54,080
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-10-31	$48,694
Net investment gain/loss from pooled separate accounts	2011-10-31	$177,398
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-10-31	No
Was there a failure to transmit to the plan any participant contributions	2011-10-31	No
Has the plan failed to provide any benefit when due under the plan	2011-10-31	No
Contributions received in cash from employer	2011-10-31	$250,565
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-10-31	$1,178,378
Contract administrator fees	2011-10-31	$25,217
Did the plan have assets held for investment	2011-10-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-10-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-10-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-10-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-10-31	Disclaimer
Accountancy firm name	2011-10-31	CA PA
Accountancy firm EIN	2011-10-31	201918967

Form 5500 Responses for CLUB MED SALES AND MANAGEMENT EMPLOYEE RETIREMENT PLAN

2022: CLUB MED SALES AND MANAGEMENT EMPLOYEE RETIREMENT PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Insurance	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement – Insurance	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: CLUB MED SALES AND MANAGEMENT EMPLOYEE RETIREMENT PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Insurance	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement – Insurance	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2019: CLUB MED SALES AND MANAGEMENT EMPLOYEE RETIREMENT PLAN 2019 form 5500 responses
2019-11-01	Type of plan entity	Single employer plan
2019-11-01	Submission has been amended	No
2019-11-01	This submission is the final filing	No
2019-11-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2019-11-01	Plan is a collectively bargained plan	No
2019-11-01	Plan funding arrangement – Insurance	Yes
2019-11-01	Plan funding arrangement – Trust	Yes
2019-11-01	Plan benefit arrangement – Insurance	Yes
2019-11-01	Plan benefit arrangement - Trust	Yes
2018: CLUB MED SALES AND MANAGEMENT EMPLOYEE RETIREMENT PLAN 2018 form 5500 responses
2018-11-01	Type of plan entity	Single employer plan
2018-11-01	Submission has been amended	No
2018-11-01	This submission is the final filing	No
2018-11-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-11-01	Plan is a collectively bargained plan	No
2018-11-01	Plan funding arrangement – Insurance	Yes
2018-11-01	Plan funding arrangement – Trust	Yes
2018-11-01	Plan benefit arrangement – Insurance	Yes
2018-11-01	Plan benefit arrangement - Trust	Yes
2017: CLUB MED SALES AND MANAGEMENT EMPLOYEE RETIREMENT PLAN 2017 form 5500 responses
2017-11-01	Type of plan entity	Single employer plan
2017-11-01	Submission has been amended	No
2017-11-01	This submission is the final filing	No
2017-11-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-11-01	Plan is a collectively bargained plan	No
2017-11-01	Plan funding arrangement – Insurance	Yes
2017-11-01	Plan funding arrangement – Trust	Yes
2017-11-01	Plan benefit arrangement – Insurance	Yes
2017-11-01	Plan benefit arrangement - Trust	Yes
2016: CLUB MED SALES AND MANAGEMENT EMPLOYEE RETIREMENT PLAN 2016 form 5500 responses
2016-11-01	Type of plan entity	Single employer plan
2016-11-01	Submission has been amended	No
2016-11-01	This submission is the final filing	No
2016-11-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-11-01	Plan is a collectively bargained plan	No
2016-11-01	Plan funding arrangement – Insurance	Yes
2016-11-01	Plan funding arrangement – Trust	Yes
2016-11-01	Plan benefit arrangement – Insurance	Yes
2016-11-01	Plan benefit arrangement - Trust	Yes
2015: CLUB MED SALES AND MANAGEMENT EMPLOYEE RETIREMENT PLAN 2015 form 5500 responses
2015-11-01	Type of plan entity	Single employer plan
2015-11-01	Submission has been amended	No
2015-11-01	This submission is the final filing	No
2015-11-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-11-01	Plan is a collectively bargained plan	No
2015-11-01	Plan funding arrangement – Insurance	Yes
2015-11-01	Plan funding arrangement – Trust	Yes
2015-11-01	Plan benefit arrangement – Insurance	Yes
2015-11-01	Plan benefit arrangement - Trust	Yes
2014: CLUB MED SALES AND MANAGEMENT EMPLOYEE RETIREMENT PLAN 2014 form 5500 responses
2014-11-01	Type of plan entity	Single employer plan
2014-11-01	Submission has been amended	No
2014-11-01	This submission is the final filing	No
2014-11-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-11-01	Plan is a collectively bargained plan	No
2014-11-01	Plan funding arrangement – Insurance	Yes
2014-11-01	Plan funding arrangement – Trust	Yes
2014-11-01	Plan benefit arrangement – Insurance	Yes
2014-11-01	Plan benefit arrangement - Trust	Yes
2013: CLUB MED SALES AND MANAGEMENT EMPLOYEE RETIREMENT PLAN 2013 form 5500 responses
2013-11-01	Type of plan entity	Single employer plan
2013-11-01	Submission has been amended	No
2013-11-01	This submission is the final filing	No
2013-11-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-11-01	Plan is a collectively bargained plan	No
2013-11-01	Plan funding arrangement – Insurance	Yes
2013-11-01	Plan funding arrangement – Trust	Yes
2013-11-01	Plan benefit arrangement – Insurance	Yes
2013-11-01	Plan benefit arrangement - Trust	Yes
2012: CLUB MED SALES AND MANAGEMENT EMPLOYEE RETIREMENT PLAN 2012 form 5500 responses
2012-11-01	Type of plan entity	Single employer plan
2012-11-01	Submission has been amended	No
2012-11-01	This submission is the final filing	No
2012-11-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-11-01	Plan is a collectively bargained plan	No
2012-11-01	Plan funding arrangement – Insurance	Yes
2012-11-01	Plan funding arrangement – Trust	Yes
2012-11-01	Plan benefit arrangement – Insurance	Yes
2012-11-01	Plan benefit arrangement - Trust	Yes
2011: CLUB MED SALES AND MANAGEMENT EMPLOYEE RETIREMENT PLAN 2011 form 5500 responses
2011-11-01	Type of plan entity	Single employer plan
2011-11-01	Submission has been amended	No
2011-11-01	This submission is the final filing	No
2011-11-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-11-01	Plan is a collectively bargained plan	No
2011-11-01	Plan funding arrangement – Insurance	Yes
2011-11-01	Plan funding arrangement – Trust	Yes
2011-11-01	Plan benefit arrangement – Insurance	Yes
2011-11-01	Plan benefit arrangement - Trust	Yes
2009: CLUB MED SALES AND MANAGEMENT EMPLOYEE RETIREMENT PLAN 2009 form 5500 responses
2009-11-01	Type of plan entity	Single employer plan
2009-11-01	Submission has been amended	No
2009-11-01	This submission is the final filing	No
2009-11-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-11-01	Plan is a collectively bargained plan	No
2009-11-01	Plan funding arrangement – Insurance	Yes
2009-11-01	Plan funding arrangement – Trust	Yes
2009-11-01	Plan benefit arrangement – Insurance	Yes
2009-11-01	Plan benefit arrangement - Trust	Yes
2008: CLUB MED SALES AND MANAGEMENT EMPLOYEE RETIREMENT PLAN 2008 form 5500 responses
2008-11-01	Type of plan entity	Single employer plan
2008-11-01	Submission has been amended	No
2008-11-01	This submission is the final filing	No
2008-11-01	This return/report is a short plan year return/report (less than 12 months)	No
2008-11-01	Plan is a collectively bargained plan	No

Insurance Providers Used on plan

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

14368

Policy instance

Insurance contract or identification number	14368
Number of Individuals Covered	258
Insurance policy start date	2020-11-01
Insurance policy end date	2021-10-31
Total amount of commissions paid to insurance broker	USD $34,968
Total amount of fees paid to insurance company	USD $8,514
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $34,968
Insurance broker organization code?	3
Amount paid for insurance broker fees	8514
Additional information about fees paid to insurance broker	TPA FEES AND COMMISSIONS

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

14368

Policy instance

Insurance contract or identification number	14368
Number of Individuals Covered	265
Insurance policy start date	2019-11-01
Insurance policy end date	2020-10-31
Total amount of commissions paid to insurance broker	USD $41,877
Total amount of fees paid to insurance company	USD $9,746
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $41,877
Insurance broker organization code?	3
Amount paid for insurance broker fees	9746
Additional information about fees paid to insurance broker	TPA FEES AND COMMISSIONS

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

14368

Policy instance

Insurance contract or identification number	14368
Number of Individuals Covered	263
Insurance policy start date	2017-11-01
Insurance policy end date	2018-10-31
Total amount of commissions paid to insurance broker	USD $6,019
Total amount of fees paid to insurance company	USD $1,418
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $6,019
Insurance broker organization code?	3
Amount paid for insurance broker fees	1418
Additional information about fees paid to insurance broker	TPA FEES AND COMMISSIONS

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

14368

Policy instance

Insurance contract or identification number	14368
Number of Individuals Covered	259
Insurance policy start date	2016-11-01
Insurance policy end date	2017-10-31
Total amount of commissions paid to insurance broker	USD $32,853
Total amount of fees paid to insurance company	USD $7,951
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $32,853
Insurance broker organization code?	3
Amount paid for insurance broker fees	7951
Additional information about fees paid to insurance broker	TPA FEES AND COMMISSIONS

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

14368

Policy instance

Insurance contract or identification number	14368
Number of Individuals Covered	255
Insurance policy start date	2015-11-01
Insurance policy end date	2016-10-31
Total amount of commissions paid to insurance broker	USD $31,587
Total amount of fees paid to insurance company	USD $8,283
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $31,587
Insurance broker organization code?	3
Amount paid for insurance broker fees	8283
Additional information about fees paid to insurance broker	TPA FEES AND COMMISSIONS

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

14368

Policy instance

Insurance contract or identification number	14368
Number of Individuals Covered	273
Insurance policy start date	2014-11-01
Insurance policy end date	2015-10-31
Total amount of commissions paid to insurance broker	USD $27,996
Total amount of fees paid to insurance company	USD $5,932
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $27,996
Insurance broker organization code?	3
Amount paid for insurance broker fees	5932
Additional information about fees paid to insurance broker	TPA FEES AND COMMISSIONS

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

14368

Policy instance

Insurance contract or identification number	14368
Number of Individuals Covered	276
Insurance policy start date	2015-11-01
Insurance policy end date	2016-10-31
Total amount of commissions paid to insurance broker	USD $24,089
Total amount of fees paid to insurance company	USD $5,366
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Commission paid to Insurance Broker	USD $19,728
Insurance broker organization code?	3
Amount paid for insurance broker fees	5366
Additional information about fees paid to insurance broker	TPA FEES

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The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
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Company Name:	CLUB MED SALES, INC.
Employer identification number (EIN):	133458703
NAIC Classification:	721199
NAIC Description:	All Other Traveler Accommodation

Jurisdiction of Incorporation:	Texas Secretary of State
Incorporation Date:	1985-03-19
Company Identification Number:	0006516906
Legal Registered Office Address:	6505 WATERFORD DISTRICT DR STE 225 MIAMI United States of America (USA) 33126